Quantum Genomics S.A.
QNNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $301 | $3,547 | $10,401 | $13,552 |
| Short-Term Investments | $0 | $0 | $0 | $257 |
| Receivables | $0 | $119 | $12,900 | $696 |
| Inventory | $0 | $0 | -$12,900 | $0 |
| Other Curr. Assets | $52 | $21 | $12,994 | $5,727 |
| Total Curr. Assets | $353 | $3,687 | $23,395 | $20,232 |
| Property Plant & Equip (Net) | $1 | $8 | $23 | $442 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $537 |
| Long-Term Investments | $0 | $41 | $207 | $31 |
| Tax Assets | $0 | $0 | $0 | $979 |
| Other NC Assets | $1 | $11 | $0 | -$979 |
| Total NC Assets | $2 | $60 | $230 | $1,010 |
| Other Assets | $0 | $0 | $34 | $0 |
| Total Assets | $355 | $3,747 | $23,658 | $21,242 |
| Liabilities | – | – | – | – |
| Payables | $145 | $272 | $16,008 | $6,746 |
| Short-Term Debt | $0 | $757 | $0 | $288 |
| Tax Payable | $27 | $0 | $957 | $60 |
| Deferred Revenue | $0 | $0 | $0 | $125 |
| Other Curr. Liab. | $0 | $321 | $0 | $648 |
| Total Curr. Liab. | $172 | $1,350 | $16,965 | $7,867 |
| LT Debt | $2,639 | $1,960 | $3,034 | $3,172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $51 | $536 |
| Total NC Liab. | $2,639 | $1,960 | $3,085 | $3,708 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $415 |
| Total Liabilities | $2,811 | $3,310 | $20,050 | $11,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $24,930 | $18,314 |
| Common Stock | $2,787 | $13,936 | $13,936 | $10,970 |
| Retained Earnings | -$9,850 | -$28,106 | -$24,934 | -$16,556 |
| AOCI | $0 | $0 | -$24,930 | -$18,314 |
| Other Equity | $4,606 | $14,607 | $14,605 | $17,011 |
| Total Equity | -$2,456 | $437 | $3,608 | $9,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $355 | $3,747 | $23,658 | $21,242 |
| Net Debt | $2,338 | -$831 | -$7,367 | -$10,092 |